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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
+$191M
Cap. Flow %
7.4%
Top 10 Hldgs %
42.48%
Holding
497
New
13
Increased
127
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
2
WTS icon
Watts Water Technologies
WTS
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
DELL icon
Dell
DELL
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.5B
$20.9M 0.81%
83,060
+8,312
+11% +$593K
HIG icon
27
Hartford Financial Services
HIG
$37.7B
$20.4M 0.79%
150,565
+13,600
+10% +$1.86M
GM icon
28
General Motors
GM
$76.1B
$20M 0.78%
269,119
+23,600
+10% +$1.88M
COR icon
29
Cencora
COR
$60B
$19.5M 0.76%
62,075
+5,500
+10% +$1.92M
URI icon
30
United Rentals
URI
$70.3B
$19.2M 0.75%
26,447
+2,350
+10% +$1.97M
EBAY icon
31
eBay
EBAY
$45.5B
$19.1M 0.74%
210,326
+18,600
+10% +$1.67M
KR icon
32
Kroger
KR
$34.3B
$18.6M 0.72%
256,586
+23,200
+10% +$1.57M
UTHR icon
33
United Therapeutics
UTHR
$21.9B
$18.3M 0.71%
30,900
+9,700
+46% +$4.83M
DAL icon
34
Delta Air Lines
DAL
$59.1B
$18M 0.7%
268,758
+68,856
+34% +$4.64M
BKNG icon
35
Booking.com
BKNG
$159B
$17.4M 0.67%
103,350
+8,750
+9% +$1.61M
COOP
36
DELISTED
Mr. Cooper
COOP
$17.3M 0.67%
94,913
+56,800
+149% +$10.4M
FOXA icon
37
Fox Class A
FOXA
$26.5B
$16.8M 0.65%
287,000
+25,900
+10% +$1.65M
NTRA icon
38
Natera
NTRA
$45.5B
$16.6M 0.64%
45,187
+36,073
+396% +$7.76M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 0.64%
34,260
-5,600
-14% -$2.75M
BAC icon
40
Bank of America
BAC
$453B
$15.7M 0.61%
321,751
+24,600
+8% +$1.27M
EXEL icon
41
Exelixis
EXEL
$12.5B
$15.6M 0.6%
241,103
-50,247
-17% -$2.16M
EXPE icon
42
Expedia Group
EXPE
$39.1B
$15.5M 0.6%
67,137
+5,900
+10% +$1.45M
LAUR icon
43
Laureate Education
LAUR
$5.1B
$14.9M 0.58%
340,800
+44,400
+15% +$1.52M
NEM icon
44
Newmont
NEM
$124B
$14.7M 0.57%
135,700
+128,578
+1,805% +$14.8M
URBN icon
45
Urban Outfitters
URBN
$6.63B
$14.6M 0.57%
204,100
+93,965
+85% +$6.45M
SYF icon
46
Synchrony
SYF
$25.8B
$14.6M 0.57%
214,112
+19,100
+10% +$1.39M
MS icon
47
Morgan Stanley
MS
$342B
$14.2M 0.55%
86,138
+6,947
+9% +$1.2M
NTAP icon
48
NetApp
NTAP
$39.6B
$13.6M 0.53%
132,741
+20,400
+18% +$2.07M
OPRA
49
Opera Ltd
OPRA
$1.78B
$13.3M 0.51%
7,040
-12,160
-63% -$168K
PHM icon
50
Pultegroup
PHM
$24.6B
$12.7M 0.49%
107,852
+9,600
+10% +$1.23M
1
2
3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q1 2026 Portfolio in Review

As of Q1 2026, Livforsakringsbolaget Skandia held 497 positions worth $2.58B, up 0.36% from $2.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Livforsakringsbolaget Skandia deployed $191M of net new capital in Q1 2026, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was TD Synnex: 40,800 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2026 buy was TD Synnex: 40,800 shares worth $6.88M.
  • Livforsakringsbolaget Skandia added most to Johnson & Johnson in Q1 2026, an estimated $45.4M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Livforsakringsbolaget Skandia fully exited McKesson in Q1 2026, selling an estimated $21.4M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 42% of its $2.58B portfolio in Q1 2026.
  • Livforsakringsbolaget Skandia opened 13 new positions and closed 40 in Q1 2026.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.36% quarter-over-quarter to $2.58B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.